| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 6 Sep 2017 | USD | 11.1403 | 11.1403 | 11.1403 | 11.1403 | 11.1403 | +0.035 (+0.31%) | 0 |
| 5 Sep 2017 | USD | 11.1055 | 11.1055 | 11.1055 | 11.1055 | 11.1055 | -0.084 (-0.75%) | 0 |
| 4 Sep 2017 | USD | 11.1898 | 11.1898 | 11.1898 | 11.1898 | 11.1898 | 0.0 (0.0%) | 0 |
| 1 Sep 2017 | USD | 11.1898 | 11.1898 | 11.1898 | 11.1898 | 11.1898 | +0.023 (+0.21%) | 0 |
| 31 Aug 2017 | USD | 11.1665 | 11.1665 | 11.1665 | 11.1665 | 11.1665 | +0.064 (+0.58%) | 0 |
| 30 Aug 2017 | USD | 11.1026 | 11.1026 | 11.1026 | 11.1026 | 11.1026 | +0.054 (+0.49%) | 0 |
| 29 Aug 2017 | USD | 11.0489 | 11.0489 | 11.0489 | 11.0489 | 11.0489 | +0.011 (+0.10%) | 0 |
| 28 Aug 2017 | USD | 11.038 | 11.038 | 11.038 | 11.038 | 11.038 | +0.006 (+0.05%) | 0 |
| 25 Aug 2017 | USD | 11.0323 | 11.0323 | 11.0323 | 11.0323 | 11.0323 | +0.019 (+0.18%) | 0 |
| 24 Aug 2017 | USD | 11.0128 | 11.0128 | 11.0128 | 11.0128 | 11.0128 | -0.022 (-0.20%) | 0 |
| 23 Aug 2017 | USD | 11.0352 | 11.0352 | 11.0352 | 11.0352 | 11.0352 | -0.037 (-0.34%) | 0 |
| 22 Aug 2017 | USD | 11.0727 | 11.0727 | 11.0727 | 11.0727 | 11.0727 | +0.109 (+1.00%) | 0 |
| 21 Aug 2017 | USD | 10.9634 | 10.9634 | 10.9634 | 10.9634 | 10.9634 | -0.007 (-0.06%) | 0 |
| 18 Aug 2017 | USD | 10.9704 | 10.9704 | 10.9704 | 10.9704 | 10.9704 | 0.0 (0.0%) | 0 |
| 17 Aug 2017 | USD | 10.9704 | 10.9704 | 10.9704 | 10.9704 | 10.9704 | -0.171 (-1.54%) | 0 |
| 16 Aug 2017 | USD | 11.1417 | 11.1417 | 11.1417 | 11.1417 | 11.1417 | +0.019 (+0.17%) | 0 |
| 15 Aug 2017 | USD | 11.1228 | 11.1228 | 11.1228 | 11.1228 | 11.1228 | -0.003 (-0.03%) | 0 |
| 14 Aug 2017 | USD | 11.1257 | 11.1257 | 11.1257 | 11.1257 | 11.1257 | +0.111 (+1.01%) | 0 |
| 11 Aug 2017 | USD | 11.0147 | 11.0147 | 11.0147 | 11.0147 | 11.0147 | +0.015 (+0.13%) | 0 |
| 10 Aug 2017 | USD | 11.0001 | 11.0001 | 11.0001 | 11.0001 | 11.0001 | -0.157 (-1.41%) | 0 |
| 9 Aug 2017 | USD | 11.1575 | 11.1575 | 11.1575 | 11.1575 | 11.1575 | -0.003 (-0.03%) | 0 |
| 8 Aug 2017 | USD | 11.1603 | 11.1603 | 11.1603 | 11.1603 | 11.1603 | -0.026 (-0.23%) | 0 |
| 7 Aug 2017 | USD | 11.1859 | 11.1859 | 11.1859 | 11.1859 | 11.1859 | +0.019 (+0.17%) | 0 |
| 4 Aug 2017 | USD | 11.1672 | 11.1672 | 11.1672 | 11.1672 | 11.1672 | +0.021 (+0.19%) | 0 |
| 3 Aug 2017 | USD | 11.1463 | 11.1463 | 11.1463 | 11.1463 | 11.1463 | -0.022 (-0.20%) | 0 |
| 2 Aug 2017 | USD | 11.1684 | 11.1684 | 11.1684 | 11.1684 | 11.1684 | +0.007 (+0.07%) | 0 |
| 1 Aug 2017 | USD | 11.1609 | 11.1609 | 11.1609 | 11.1609 | 11.1609 | +0.027 (+0.24%) | 0 |
| 31 Jul 2017 | USD | 11.1338 | 11.1338 | 11.1338 | 11.1338 | 11.1338 | -0.008 (-0.07%) | 0 |
| 28 Jul 2017 | USD | 11.1419 | 11.1419 | 11.1419 | 11.1419 | 11.1419 | -0.015 (-0.13%) | 0 |
| 27 Jul 2017 | USD | 11.1564 | 11.1564 | 11.1564 | 11.1564 | 11.1564 | -0.01 (-0.09%) | 0 |
